RC

Resolution Capital Portfolio holdings

AUM $5.04B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$84.2M
3
+$60.5M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$16.4M
5
KRC icon
Kilroy Realty
KRC
+$13.7M

Top Sells

1
+$521M
2
+$52.9M
3
+$38.9M
4
REG icon
Regency Centers
REG
+$30.2M
5
SPG icon
Simon Property Group
SPG
+$22.2M

Sector Composition

1 Real Estate 96.19%
2 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$311M 10.84%
1,757,134
-125,406
2
$303M 10.59%
4,473,083
+1,242,345
3
$235M 8.19%
3,539,279
-39,746
4
$187M 6.54%
1,522,702
+1,133,323
5
$170M 5.92%
6,446,334
-35,646
6
$153M 5.35%
620,583
+28,456
7
$149M 5.2%
2,076,873
+191,496
8
$143M 5%
8,628,618
-56,882
9
$136M 4.74%
1,072,797
-22,295
10
$117M 4.08%
929,114
+130,485
11
$106M 3.7%
2,199,304
-113,146
12
$100M 3.51%
893,295
+2,003
13
$90.1M 3.15%
3,078,826
-97,858
14
$84.3M 2.94%
7,226,628
-923,248
15
$79.6M 2.78%
5,064,847
+3,850,404
16
$79.5M 2.78%
3,769,407
-332,252
17
$64.2M 2.24%
2,000,321
-288,094
18
$63.3M 2.21%
978,603
-466,380
19
$55.4M 1.93%
822,948
+46,170
20
$53.6M 1.87%
369,148
-267,541
21
$53.3M 1.86%
1,412,953
+280,375
22
$44.6M 1.56%
3,660,284
-406,095
23
$40.3M 1.41%
1,315,449
-339,109
24
$34M 1.19%
362,859
-5,562,906
25
$12.1M 0.42%
320,466
-1,403,405